COO & CFO

0001085146-18-002552.txt : 20181109 0001085146-18-002552.hdr.sgml : 20181109 20181109163725 ACCESSION NUMBER: 0001085146-18-002552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181109 DATE AS OF CHANGE: 20181109 EFFECTIVENESS DATE: 20181109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HAP Trading, LLC CENTRAL INDEX KEY: 0001484972 IRS NUMBER: 223561721 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15058 FILM NUMBER: 181173593 BUSINESS ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 BUSINESS PHONE: 212 380-5186 MAIL ADDRESS: STREET 1: 395 HUDSON STREET STREET 2: SUITE 701 CITY: NEW YORK STATE: NY ZIP: 10014 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001484972 XXXXXXXX 09-30-2018 09-30-2018 false HAP Trading, LLC

395 HUDSON STREET SUITE 701 NEW YORK NY 10014

13F HOLDINGS REPORT 028-15058 N Michael Joseph COO & CFO 212-380-5186 /s/ Michael Joseph New York NY 11-07-2018 0 987 1585091 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 60 20000 SH Call SOLE 20000 0 0 3-D SYS CORP DEL COM NEW 88554D205 218 11532 SH SOLE 11532 0 0 3M CO COM 88579Y101 97 15800 SH Put SOLE 15800 0 0 ABBOTT LABS COM 002824100 1524 20772 SH SOLE 20772 0 0 ABBOTT LABS COM 002824100 173 19900 SH Call SOLE 19900 0 0 ABBVIE INC COM 00287Y109 40 13900 SH Call SOLE 13900 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 18 12500 SH Call SOLE 12500 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 270 11770 SH SOLE 11770 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 5 11200 SH Call SOLE 11200 0 0 ACI WORLDWIDE INC COM 004498101 1545 2000000 SH Call SOLE 2000000 0 0 ACI WORLDWIDE INC COM 004498101 142 2000000 SH Put SOLE 2000000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1190 14306 SH SOLE 14306 0 0 ACTIVISION BLIZZARD INC 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COM NEW 64828T201 1 26600 SH Call SOLE 26600 0 0 NEW SR INVT GROUP INC COM 648691103 1 18400 SH Call SOLE 18400 0 0 NEWELL BRANDS INC COM 651229106 7095 349486 SH SOLE 349486 0 0 NEWELL BRANDS INC COM 651229106 1 10800 SH Call SOLE 10800 0 0 NEWELL BRANDS INC COM 651229106 479 527000 SH Put SOLE 527000 0 0 NEWMONT MINING CORP COM 651639106 5 13000 SH Call SOLE 13000 0 0 NEWS CORP NEW CL A 65249B109 5714 433205 SH SOLE 433205 0 0 NEWS CORP NEW CL A 65249B109 400 1000200 SH Put SOLE 1000200 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 44 50000 SH Put SOLE 50000 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 5907 72568 SH SOLE 72568 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 33 15700 SH Call SOLE 15700 0 0 NIKE INC CL B 654106103 17 24800 SH Put SOLE 24800 0 0 NIKE INC CL B 654106103 3482 41102 SH SOLE 41102 0 0 NIKE INC CL B 654106103 4095 152200 SH Call SOLE 152200 0 0 NIO INC SPON ADS 62914V106 5 13700 SH Call SOLE 13700 0 0 NIO INC SPON ADS 62914V106 8 13500 SH Put SOLE 13500 0 0 NOBLE CORP PLC SHS USD G65431101 8 10900 SH Call SOLE 10900 0 0 NOBLE ENERGY INC COM 655044105 403 901500 SH Call SOLE 901500 0 0 NOKIA CORP SPONSORED ADR 654902204 7 26800 SH Put SOLE 26800 0 0 NOKIA CORP SPONSORED ADR 654902204 238 42600 SH SOLE 42600 0 0 NOKIA CORP SPONSORED ADR 654902204 1 20800 SH Call SOLE 20800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 36 50800 SH Put SOLE 50800 0 0 NORFOLK SOUTHERN CORP COM 655844108 94874 525617 SH SOLE 525617 0 0 NORFOLK SOUTHERN CORP COM 655844108 12541 1529400 SH Call SOLE 1529400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 10500 SH Put SOLE 10500 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 17 10200 SH Call SOLE 10200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 27 12600 SH Call SOLE 12600 0 0 NOVAVAX INC COM 670002104 14 35200 SH Call SOLE 35200 0 0 NOVOCURE LTD ORD SHS G6674U108 567 31000 SH Call SOLE 31000 0 0 NUCOR CORP COM 670346105 782 12317 SH SOLE 12317 0 0 NUCOR CORP COM 670346105 49 84500 SH Put SOLE 84500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 520 18722 SH SOLE 18722 0 0 NUTANIX INC CL A 67059N108 11 16100 SH Call SOLE 16100 0 0 NUTANIX INC CL A 67059N108 109 14800 SH Put SOLE 14800 0 0 NUTANIX INC CL A 67059N108 675 15801 SH SOLE 15801 0 0 NUTRIEN LTD COM 67077M108 103 32820 SH Call SOLE 32820 0 0 NVIDIA CORP COM 67066G104 6618 23549 SH SOLE 23549 0 0 NVIDIA CORP COM 67066G104 1608 37400 SH Call SOLE 37400 0 0 NVIDIA CORP COM 67066G104 289 70800 SH Put SOLE 70800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 16240 2433500 SH Put SOLE 2433500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 14109 165020 SH SOLE 165020 0 0 NXP SEMICONDUCTORS N V COM N6596X109 816 4273400 SH Call SOLE 4273400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 20 11900 SH Call SOLE 11900 0 0 OCLARO INC COM NEW 67555N206 39 250300 SH Call SOLE 250300 0 0 OCWEN FINL CORP COM NEW 675746309 78 74700 SH Call SOLE 74700 0 0 OCWEN FINL CORP COM NEW 675746309 40 200100 SH Put SOLE 200100 0 0 OFFICE DEPOT INC COM 676220106 9 19000 SH Call SOLE 19000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2 13400 SH Put SOLE 13400 0 0 OMNICOM GROUP INC COM 681919106 2 160400 SH Call SOLE 160400 0 0 ONEOK INC NEW COM 682680103 12 12600 SH Call SOLE 12600 0 0 OPKO HEALTH INC COM 68375N103 3 17700 SH Call SOLE 17700 0 0 ORACLE CORP COM 68389X105 441 548700 SH Call SOLE 548700 0 0 ORACLE CORP COM 68389X105 8 16100 SH Put SOLE 16100 0 0 OVERSTOCK COM INC DEL COM 690370101 4194 151399 SH SOLE 151399 0 0 OVERSTOCK COM INC DEL COM 690370101 13 12000 SH Call SOLE 12000 0 0 OVERSTOCK COM INC DEL COM 690370101 3570 573500 SH Put SOLE 573500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 451 168900 SH Call SOLE 168900 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1389 965000 SH Put SOLE 965000 0 0 PAN AMERICAN SILVER CORP COM 697900108 282 19074 SH SOLE 19074 0 0 PANDORA MEDIA INC COM 698354107 789 658800 SH Call SOLE 658800 0 0 PANDORA MEDIA INC COM 698354107 115 655400 SH Put SOLE 655400 0 0 PAPA JOHNS INTL INC COM 698813102 1042 20322 SH SOLE 20322 0 0 PAPA JOHNS INTL INC COM 698813102 39 57300 SH Call SOLE 57300 0 0 PATTERSON UTI ENERGY INC COM 703481101 417 24398 SH SOLE 24398 0 0 PAYPAL HLDGS INC COM 70450Y103 2311 26305 SH SOLE 26305 0 0 PAYPAL HLDGS INC COM 70450Y103 32 16500 SH Put SOLE 16500 0 0 PAYPAL HLDGS INC COM 70450Y103 81 13900 SH Call SOLE 13900 0 0 PENN NATL GAMING INC COM 707569109 16 43000 SH Call SOLE 43000 0 0 PENNEY J C INC COM 708160106 6 29700 SH Call SOLE 29700 0 0 PENNEY J C INC COM 708160106 57 96700 SH Put SOLE 96700 0 0 PEPSICO INC COM 713448108 55 11600 SH Put SOLE 11600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 83 51200 SH Call SOLE 51200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 25 27600 SH Put SOLE 27600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 297 24640 SH SOLE 24640 0 0 PFIZER INC COM 717081103 350 64600 SH Call SOLE 64600 0 0 PG&E CORP COM 69331C108 1443 31366 SH SOLE 31366 0 0 PG&E CORP COM 69331C108 33 70300 SH Call SOLE 70300 0 0 PG&E CORP COM 69331C108 155 80100 SH Put SOLE 80100 0 0 PHILIP MORRIS INTL INC COM 718172109 63 24200 SH Put SOLE 24200 0 0 PHILIP MORRIS INTL INC COM 718172109 11 10600 SH Call SOLE 10600 0 0 PIONEER NAT RES CO COM 723787107 2939 203500 SH Put SOLE 203500 0 0 PIONEER NAT RES CO COM 723787107 23 17500 SH Call SOLE 17500 0 0 PIONEER NAT RES CO COM 723787107 22441 128832 SH SOLE 128832 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1778 71080 SH SOLE 71080 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 503200 SH Call SOLE 503200 0 0 POLARITYTE INC COM 731094108 540 28261 SH SOLE 28261 0 0 POLARITYTE INC COM 731094108 11 127300 SH Call SOLE 127300 0 0 POLARITYTE INC COM 731094108 308 108100 SH Put SOLE 108100 0 0 PRETIUM RES INC COM 74139C102 24 22100 SH Call SOLE 22100 0 0 PRETIUM RES INC COM 74139C102 44 25900 SH Put SOLE 25900 0 0 PROCTER AND GAMBLE CO COM 742718109 40 25000 SH Call SOLE 25000 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 582 356400 SH Call SOLE 356400 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 33 66000 SH Put SOLE 66000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 173 12300 SH Call SOLE 12300 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 4 11200 SH Put SOLE 11200 0 0 PROSHARES TR II ULTRA VIX SHORT 74347W148 261 87960 SH Put SOLE 87960 0 0 PROTHENA CORP PLC SHS G72800108 2562 1166300 SH Put SOLE 1166300 0 0 PROTHENA CORP PLC SHS G72800108 4657 356055 SH SOLE 356055 0 0 PROTHENA CORP PLC SHS G72800108 303 550100 SH Call SOLE 550100 0 0 PURE STORAGE INC CL A 74624M102 36 11400 SH Call SOLE 11400 0 0 QUALCOMM INC COM 747525103 9327 129493 SH SOLE 129493 0 0 QUALCOMM INC COM 747525103 953 162400 SH Call SOLE 162400 0 0 QUALCOMM INC COM 747525103 114 408600 SH Put SOLE 408600 0 0 QUDIAN INC ADR 747798106 0 10300 SH Call SOLE 10300 0 0 RANDGOLD RES LTD ADR 752344309 161 126400 SH Call SOLE 126400 0 0 RANGE RES CORP COM 75281A109 541 31845 SH SOLE 31845 0 0 RANGE RES CORP COM 75281A109 21 22100 SH Call SOLE 22100 0 0 RANGE RES CORP COM 75281A109 42 20400 SH Put SOLE 20400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 137 10500 SH Put SOLE 10500 0 0 REGIONS FINL CORP NEW COM 7591EP100 1 49900 SH Call SOLE 49900 0 0 RESMED INC COM 761152107 0 12000 SH Put SOLE 12000 0 0 RESOLUTE FST PRODS INC COM 76117W109 8 81500 SH Call SOLE 81500 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 126 100800 SH Put SOLE 100800 0 0 RH COM 74967X103 20382 155578 SH SOLE 155578 0 0 RH COM 74967X103 6245 241500 SH Call SOLE 241500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 33 14000 SH Call SOLE 14000 0 0 RITE AID CORP COM 767754104 0 17100 SH Call SOLE 17100 0 0 ROKU INC COM CL A 77543R102 444 23900 SH Call SOLE 23900 0 0 ROKU INC COM CL A 77543R102 59 41200 SH Put SOLE 41200 0 0 ROKU INC COM CL A 77543R102 929 12718 SH SOLE 12718 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 90 450000 SH Call SOLE 450000 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7573 58279 SH SOLE 58279 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 363 216900 SH Call SOLE 216900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 332 102600 SH Put SOLE 102600 0 0 RUBICON PROJ INC COM 78112V102 6 45000 SH Put SOLE 45000 0 0 S&P GLOBAL INC COM 78409V104 28 22700 SH Call SOLE 22700 0 0 SALESFORCE COM INC COM 79466L302 31 15200 SH Put SOLE 15200 0 0 SALESFORCE COM INC COM 79466L302 1927 12120 SH SOLE 12120 0 0 SALESFORCE COM INC COM 79466L302 276 17000 SH Call SOLE 17000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2859 17703 SH SOLE 17703 0 0 SAREPTA THERAPEUTICS INC COM 803607100 896 35400 SH Call SOLE 35400 0 0 SAREPTA THERAPEUTICS INC COM 803607100 74 17700 SH Put SOLE 17700 0 0 SCHLUMBERGER LTD COM 806857108 2873 47167 SH SOLE 47167 0 0 SCHLUMBERGER LTD COM 806857108 17 24000 SH Call SOLE 24000 0 0 SCHLUMBERGER LTD COM 806857108 105 19000 SH Put SOLE 19000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 272 57700 SH Call SOLE 57700 0 0 SCIENTIFIC GAMES CORP COM 80874P109 1484 58408 SH SOLE 58408 0 0 SCIENTIFIC GAMES CORP COM 80874P109 202 1626900 SH Call SOLE 1626900 0 0 SEA LTD ADR 81141R100 26 20000 SH Call SOLE 20000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 750 15841 SH SOLE 15841 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21 21200 SH Put SOLE 21200 0 0 SEARS HLDGS CORP COM 812350106 1 51200 SH Call SOLE 51200 0 0 SEARS HLDGS CORP COM 812350106 1232 206100 SH Put SOLE 206100 0 0 SEAWORLD ENTMT INC COM 81282V100 18737 596158 SH SOLE 596158 0 0 SEAWORLD ENTMT INC COM 81282V100 1203 5975400 SH Put SOLE 5975400 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1234 12964 SH SOLE 12964 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 137 572900 SH Put SOLE 572900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5 10900 SH Put SOLE 10900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 10700 SH Put SOLE 10700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 59 26800 SH Call SOLE 26800 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 11500 SH Put SOLE 11500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 184 287400 SH Call SOLE 287400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 71 51300 SH Put SOLE 51300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 853 10879 SH SOLE 10879 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 208500 SH Put SOLE 208500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8 13800 SH Put SOLE 13800 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71 13000 SH Call SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606 11509 SH SOLE 11509 0 0 SEVEN STARS CLOUD GROUP INC COM 81789Y102 9 11300 SH Call SOLE 11300 0 0 SHERWIN WILLIAMS CO COM 824348106 2230 66200 SH Call SOLE 66200 0 0 SHIRE PLC SPONSORED ADR 82481R106 636 72200 SH Call SOLE 72200 0 0 SHIRE PLC SPONSORED ADR 82481R106 18 21100 SH Put SOLE 21100 0 0 SHOPIFY INC CL A 82509L107 2091 12712 SH SOLE 12712 0 0 SHOPIFY INC CL A 82509L107 747 18600 SH Call SOLE 18600 0 0 SHOPIFY INC CL A 82509L107 58 14000 SH Put SOLE 14000 0 0 SHUTTERFLY INC COM 82568P304 16268 246893 SH SOLE 246893 0 0 SHUTTERFLY INC COM 82568P304 4675 250000 SH Put SOLE 250000 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 911 32136 SH SOLE 32136 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 97 292800 SH Call SOLE 292800 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 196 113700 SH Put SOLE 113700 0 0 SIRIUS XM HLDGS INC COM 82968B103 17 38100 SH Call SOLE 38100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 126 17900 SH Put SOLE 17900 0 0 SNAP INC CL A 83304A106 155 61600 SH Put SOLE 61600 0 0 SNAP INC CL A 83304A106 638 461600 SH Call SOLE 461600 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5903 41256 SH SOLE 41256 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 131 91800 SH Call SOLE 91800 0 0 SOPHIRIS BIO INC COM NEW 83578Q209 3 10000 SH Call SOLE 10000 0 0 SOUTHERN CO COM 842587107 4 14500 SH Call SOLE 14500 0 0 SOUTHWEST AIRLS CO COM 844741108 91 33200 SH Call SOLE 33200 0 0 SOUTHWEST AIRLS CO COM 844741108 11 14300 SH Put SOLE 14300 0 0 SPARK THERAPEUTICS INC COM 84652J103 29 14400 SH Call SOLE 14400 0 0 SPARK THERAPEUTICS INC COM 84652J103 147 22400 SH Put SOLE 22400 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1147 117000 SH Call SOLE 117000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 59 467000 SH Call SOLE 467000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 37 10300 SH Put SOLE 10300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 34 28900 SH Call SOLE 28900 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 312 552100 SH Put SOLE 552100 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 877 22929 SH SOLE 22929 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 681 98400 SH Call SOLE 98400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 385 233400 SH Put SOLE 233400 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 183 99800 SH Put SOLE 99800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 3201 513800 SH Call SOLE 513800 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 228 126800 SH Put SOLE 126800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 202 503400 SH Put SOLE 503400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3069 60154 SH SOLE 60154 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3335 77032 SH SOLE 77032 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 62 924500 SH Put SOLE 924500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 183 16900 SH Call SOLE 16900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 53 20100 SH Put SOLE 20100 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 52 416200 SH Put SOLE 416200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 43 15200 SH Call SOLE 15200 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 381 338000 SH Put SOLE 338000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 53 50600 SH Put SOLE 50600 0 0 SPRINT CORP COM SER 1 85207U105 5 13300 SH Put SOLE 13300 0 0 SPRINT CORP COM SER 1 85207U105 192 246400 SH Call SOLE 246400 0 0 SQUARE INC CL A 852234103 3633 36690 SH SOLE 36690 0 0 SQUARE INC CL A 852234103 1703 53600 SH Call SOLE 53600 0 0 SQUARE INC CL A 852234103 35 306000 SH Put SOLE 306000 0 0 STAR BULK CARRIERS CORP SHS PAR Y8162K204 5 21300 SH Put SOLE 21300 0 0 STARBUCKS CORP COM 855244109 138 111300 SH Call SOLE 111300 0 0 STARBUCKS CORP COM 855244109 173 500800 SH Put SOLE 500800 0 0 STATE STR CORP COM 857477103 29 30700 SH Put SOLE 30700 0 0 STITCH FIX INC COM CL A 860897107 188 61400 SH Call SOLE 61400 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 23 30800 SH Call SOLE 30800 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 12100 SH Call SOLE 12100 0 0 SUNPOWER CORP COM 867652406 6 15200 SH Call SOLE 15200 0 0 SUNRUN INC COM 86771W105 22 30400 SH Call SOLE 30400 0 0 SUNTRUST BKS INC COM 867914103 22 94200 SH Call SOLE 94200 0 0 SYMANTEC CORP COM 871503108 7 14100 SH Put SOLE 14100 0 0 SYMANTEC CORP COM 871503108 49 32800 SH Call SOLE 32800 0 0 SYNCHRONY FINL COM 87165B103 47 474700 SH Call SOLE 474700 0 0 SYNCHRONY FINL COM 87165B103 726 1354500 SH Put SOLE 1354500 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 14 188100 SH Call SOLE 188100 0 0 T MOBILE US INC COM 872590104 1607 22900 SH SOLE 22900 0 0 T2 BIOSYSTEMS INC COM 89853L104 13 17400 SH Call SOLE 17400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 721 16326 SH SOLE 16326 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 38 14200 SH Call SOLE 14200 0 0 TAL ED GROUP SPONSORED ADS 874080104 88 26300 SH Put SOLE 26300 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 71 10600 SH Call SOLE 10600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 16 15100 SH Call SOLE 15100 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 10 14500 SH Put SOLE 14500 0 0 TAPESTRY INC COM 876030107 1987 39520 SH SOLE 39520 0 0 TAPESTRY INC COM 876030107 34 18100 SH Put SOLE 18100 0 0 TARGA RES CORP COM 87612G101 9592 170337 SH SOLE 170337 0 0 TARGA RES CORP COM 87612G101 732 325700 SH Put SOLE 325700 0 0 TARGET CORP COM 87612E106 2071 23474 SH SOLE 23474 0 0 TARGET CORP COM 87612E106 5 27400 SH Put SOLE 27400 0 0 TATA MTRS LTD SPONSORED ADR 876568502 96 15800 SH Put SOLE 15800 0 0 TECHNIPFMC PLC COM G87110105 573 18321 SH SOLE 18321 0 0 TECHNIPFMC PLC COM G87110105 9 22900 SH Put SOLE 22900 0 0 TECK RESOURCES LTD CL B 878742204 13 11800 SH Call SOLE 11800 0 0 TEEKAY CORPORATION COM Y8564W103 11 150000 SH Put SOLE 150000 0 0 TELADOC HEALTH INC COM 87918A105 1697 19650 SH SOLE 19650 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 16000 SH Put SOLE 16000 0 0 TEMPUR SEALY INTL INC COM 88023U101 4322 81708 SH SOLE 81708 0 0 TEMPUR SEALY INTL INC COM 88023U101 44 76400 SH Call SOLE 76400 0 0 TEMPUR SEALY INTL INC COM 88023U101 253 208300 SH Put SOLE 208300 0 0 TENARIS S A SPONSORED ADR 88031M109 492 14665 SH SOLE 14665 0 0 TESLA INC COM 88160R101 1792 93200 SH Call SOLE 93200 0 0 TESLA INC COM 88160R101 3626 589200 SH Put SOLE 589200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 137 224000 SH Call SOLE 224000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 173 67800 SH Put SOLE 67800 0 0 TEXAS INSTRS INC COM 882508104 23 14700 SH Call SOLE 14700 0 0 TG THERAPEUTICS INC COM 88322Q108 11 291100 SH Call SOLE 291100 0 0 TG THERAPEUTICS INC COM 88322Q108 54 293500 SH Put SOLE 293500 0 0 THE TRADE DESK INC COM CL A 88339J105 252 12300 SH Call SOLE 12300 0 0 THERAPEUTICSMD INC COM 88338N107 22 18700 SH Put SOLE 18700 0 0 THOMSON REUTERS CORP COM 884903105 12890 282184 SH SOLE 282184 0 0 THOMSON REUTERS CORP COM 884903105 2174 230500 SH Put SOLE 230500 0 0 TILRAY INC COM CL 2 88688T100 1013 65200 SH Call SOLE 65200 0 0 TILRAY INC COM CL 2 88688T100 12167 118200 SH Put SOLE 118200 0 0 TOLL BROTHERS INC COM 889478103 913 27652 SH SOLE 27652 0 0 TOLL BROTHERS INC COM 889478103 164 56900 SH Put SOLE 56900 0 0 TOTAL S A SPONSORED ADR 89151E109 293 117300 SH Call SOLE 117300 0 0 TRACTOR SUPPLY CO COM 892356106 5955 65523 SH SOLE 65523 0 0 TRACTOR SUPPLY CO COM 892356106 8 66200 SH Put SOLE 66200 0 0 TRANSENTERIX INC COM NEW 89366M201 315 92000 SH Call SOLE 92000 0 0 TRANSOCEAN LTD REG SHS H8817H100 695 49791 SH SOLE 49791 0 0 TRANSOCEAN LTD REG SHS H8817H100 92 70500 SH Call SOLE 70500 0 0 TRANSOCEAN LTD REG SHS H8817H100 39 264800 SH Put SOLE 264800 0 0 TRANSUNION COM 89400J107 344 458300 SH Call SOLE 458300 0 0 TRIBUNE MEDIA CO CL A 896047503 0 275100 SH Put SOLE 275100 0 0 TRIBUNE MEDIA CO CL A 896047503 13236 344430 SH SOLE 344430 0 0 TRINITY INDS INC COM 896522109 2472 67476 SH SOLE 67476 0 0 TRIPADVISOR INC COM 896945201 5373 105214 SH SOLE 105214 0 0 TURQUOISE HILL RES LTD COM 900435108 1 20000 SH Call SOLE 20000 0 0 TURQUOISE HILL RES LTD COM 900435108 21 20000 SH Put SOLE 20000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5155 4283100 SH Call SOLE 4283100 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1739 1729100 SH Put SOLE 1729100 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 47 75500 SH Call SOLE 75500 0 0 TWILIO INC CL A 90138F102 5 10900 SH Put SOLE 10900 0 0 TWILIO INC CL A 90138F102 1241 14382 SH SOLE 14382 0 0 TWILIO INC CL A 90138F102 521 39100 SH Call SOLE 39100 0 0 TWITTER INC COM 90184L102 76 35800 SH Call SOLE 35800 0 0 TWITTER INC COM 90184L102 3120 389600 SH Put SOLE 389600 0 0 U S SILICA HLDGS INC COM 90346E103 327 17372 SH SOLE 17372 0 0 U S SILICA HLDGS INC COM 90346E103 75 13500 SH Put SOLE 13500 0 0 UBIQUITI NETWORKS INC COM 90347A100 227 11700 SH Call SOLE 11700 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 2 2608500 SH Call SOLE 2608500 0 0 UNDER ARMOUR INC CL A 904311107 79 20600 SH Call SOLE 20600 0 0 UNDER ARMOUR INC CL A 904311107 90 61300 SH Put SOLE 61300 0 0 UNILEVER PLC SPON ADR NEW 904767704 2 10200 SH Call SOLE 10200 0 0 UNION PAC CORP COM 907818108 3580 115700 SH Call SOLE 115700 0 0 UNION PAC CORP COM 907818108 7 15400 SH Put SOLE 15400 0 0 UNIQURE NV SHS N90064101 5104 680900 SH Call SOLE 680900 0 0 UNIQURE NV SHS N90064101 9947 273334 SH SOLE 273334 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 285 34600 SH Call SOLE 34600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6251 53538 SH SOLE 53538 0 0 UNITED PARCEL SERVICE INC CL B 911312106 389 469600 SH Call SOLE 469600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 17 10300 SH Put SOLE 10300 0 0 UNITED RENTALS INC COM 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